International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.

International Flavors & Fragrances Inc.

没有交易

持有该股票的基金

以下列表按市值排序,展示了持有International Flavors & Fragrances Inc.只股票的基金。这些基金提供价格、涨跌幅和其他实用统计数据,使股票投资更加便捷,并提供更多低风险的投资机会。
商品代码
市值
重量
发行人
管理风格
焦点
费用率
AUM
价格
涨跌 %
相对交易量
NAV总回报
3年
VTIVanguard Total Stock Market ETF
515.11 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.03%589.17 B USD336.01 USD−1.60%1.00+68.82%
VOOVanguard S&P 500 ETF
436.93 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.03%871.95 B USD626.49 USD−1.55%0.91+72.16%
VOVanguard Mid-Cap ETF
356.9 M USD0.18%
The Vanguard Group, Inc.
被动
中盘
0.03%95.51 B USD298.35 USD−1.45%1.18+40.78%
IVViShares Core S&P 500 ETF
267.71 M USD0.04%
BlackRock, Inc.
被动
大盘
0.03%761.72 B USD684.33 USD−1.54%0.89+72.19%
SPYState Street SPDR S&P 500 ETF
235.95 M USD0.03%
State Street Corp.
被动
大盘
0.09%705.53 B USD681.27 USD−1.54%1.31+74.44%
RSPInvesco S&P 500 Equal Weight ETF
204.63 M USD0.24%
Invesco Ltd.
被动
大盘
0.20%86.57 B USD200.79 USD−1.31%1.62+40.23%
XLBState Street Materials Select Sector SPDR ETF
162.77 M USD2.37%
State Street Corp.
被动
材料
0.08%6.77 B USD52.83 USD−1.47%1.26+37.85%
VTVVanguard Value ETF
150.92 M USD0.07%
The Vanguard Group, Inc.
被动
大盘
0.03%171.85 B USD204.61 USD−1.07%1.39+52.25%
VOEVanguard Mid-Cap Value ETF
102.07 M USD0.31%
The Vanguard Group, Inc.
被动
中盘
0.05%22.07 B USD190.07 USD−1.15%1.08+40.69%
IWRiShares Russell Midcap ETF
77.27 M USD0.16%
BlackRock, Inc.
被动
中盘
0.18%48.97 B USD100.56 USD−1.58%1.32+42.23%
VYMVanguard High Dividend Yield Index ETF
69.19 M USD0.08%
The Vanguard Group, Inc.
被动
高股息率
0.04%75.62 B USD154.59 USD−1.22%1.25+52.50%
VAWVanguard Materials ETF
50.74 M USD1.23%
The Vanguard Group, Inc.
被动
材料
0.09%3.2 B USD239.10 USD−1.75%0.91+37.34%
CSPXiShares Core S&P 500 UCITS ETF48.79 M USD0.04%
BlackRock, Inc.
被动
大盘
0.07%135.63 B USD732.20 USD−0.60%0.06+73.62%
GSPXiShares Core S&P 500 UCITS ETF48.79 M USD0.04%
BlackRock, Inc.
被动
大盘
0.10%3.56 B USD11.494 GBP−0.36%0.15+70.17%
0A3DiShares Core S&P 500 UCITS ETF48.79 M USD0.04%
BlackRock, Inc.
被动
大盘
0.12%613.46 M USD1,679.3 MXN−0.51%0.05+100.41%
IWDiShares Russell 1000 Value ETF
45.55 M USD0.07%
BlackRock, Inc.
被动
大盘
0.18%69.86 B USD222.21 USD−1.17%1.28+47.64%
IVEiShares S&P 500 Value ETF
37.01 M USD0.07%
BlackRock, Inc.
被动
大盘
0.18%50.33 B USD218.98 USD−1.36%0.99+48.04%
SPYMState Street SPDR Portfolio S&P 500 ETF
35.58 M USD0.03%
State Street Corp.
被动
大盘
0.02%106.92 B USD80.16 USD−1.55%1.18+74.87%
DONWisdomTree U.S. MidCap Dividend Fund
31.79 M USD0.81%
WisdomTree, Inc.
被动
中盘
0.38%3.99 B USD55.61 USD−1.38%0.65+34.25%
IWSiShares Russell Mid-Cap Value ETF
30.88 M USD0.21%
BlackRock, Inc.
被动
中盘
0.23%15.21 B USD150.43 USD−1.40%1.33+39.00%
IYMiShares U.S. Basic Materials ETF
30.2 M USD2.32%
BlackRock, Inc.
被动
材料
0.38%1.33 B USD180.75 USD−2.31%0.53+39.66%
SWDAiShares Core MSCI World UCITS ETF28.9 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%132.8 B USD9,745 GBX−0.42%0.21+51.53%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP28.9 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.18 B USD1,137.8 GBX−0.22%0.21+68.05%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
28.9 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%583.39 M USD7.4000 USD−1.19%0.00+25.03%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
28.9 M USD0.02%
BlackRock, Inc.
被动
总市场
0.30%1.92 B USD9.8898 EUR−0.47%0.17+60.67%
XEWGXtrackers (IE) PLC - Xtrackers S&P 500 Equal Weight UCITS ETF Accum-1D- Hedged GBP27.47 M USD0.22%
Deutsche Bank AG
被动
大盘
0.30%261.74 M USD9.714 GBP−0.66%0.14+35.98%
XDEWXtrackers S&P 500 Equal Weight UCITS ETF27.47 M USD0.22%
Deutsche Bank AG
被动
大盘
0.20%9.89 B USD110.91 USD−0.77%0.11+39.09%
XDECXtrackers S&P 500 Equal Weight UCITS ETF Accum Shs -3C- CHF
27.47 M USD0.22%
Deutsche Bank AG
被动
大盘
0.32%85.23 M USD9.284 CHF−0.45%1.81+12.06%
XDEDXtrackers S&P 500 Equal Weight UCITS ETF 2D USD
27.47 M USD0.22%
Deutsche Bank AG
被动
大盘
0.25%468.57 M USD81.47 EUR−0.73%0.02+2.81%
XDEEXtrackers S&P 500 Equal Weight UCITS ETF
27.47 M USD0.22%
Deutsche Bank AG
被动
大盘
0.35%1.64 B USD11.412 EUR−0.66%0.10+29.86%
FMDEFidelity Enhanced Mid Cap ETF
25.72 M USD0.49%
FMR LLC
活跃
中盘
0.23%5.31 B USD36.96 USD−1.41%1.14+48.10%
ITOTiShares Core S&P Total U.S. Stock Market ETF
25.68 M USD0.03%
BlackRock, Inc.
被动
总市场
0.03%82.92 B USD148.95 USD−1.60%1.27+68.67%
VUSDVanguard S&P 500 UCITS ETF23.41 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.07%49.69 B USD129.5825 USD−0.51%0.12+70.93%
VUAGVanguard S&P 500 UCITS ETF23.41 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.07%30.78 B USD96.41 GBP−0.54%0.24+52.76%
SPYVState Street SPDR Portfolio S&P 500 Value ETF
22.89 M USD0.07%
State Street Corp.
被动
大盘
0.04%33.06 B USD58.66 USD−1.33%0.88+50.23%
SCHXSchwab U.S. Large-Cap ETF
20.2 M USD0.03%
The Charles Schwab Corp.
被动
大盘
0.03%64.5 B USD26.85 USD−1.61%1.07+71.49%
DFACDimensional U.S. Core Equity 2 ETF
19.85 M USD0.05%
Dimensional Holdings, Inc.
活跃
总市场
0.17%42.32 B USD40.65 USD−1.57%1.01+60.33%
VVVanguard Large-Cap ETF
19.19 M USD0.03%
The Vanguard Group, Inc.
被动
大盘
0.03%47.77 B USD313.00 USD−1.55%1.85+73.00%
IUSViShares Core S&P US Value ETF
17.41 M USD0.07%
BlackRock, Inc.
被动
总市场
0.04%24.92 B USD106.19 USD−1.30%1.12+47.68%
IWBiShares Russell 1000 ETF
15.27 M USD0.03%
BlackRock, Inc.
被动
大盘
0.15%46.77 B USD373.29 USD−1.58%1.53+69.97%
FNDXSchwab Fundamental U.S. Large Company ETF
15.07 M USD0.06%
The Charles Schwab Corp.
被动
大盘
0.25%24.38 B USD28.79 USD−1.37%1.31+60.14%
SPXSInvesco S&P 500 UCITS ETF14.67 M USD0.03%
Invesco Ltd.
被动
大盘
0.05%36.38 B USD13.640 USD−0.47%0.07+74.53%
G500Invesco S&P 500 UCITS ETF Hedged GBP14.67 M USD0.03%
Invesco Ltd.
被动
大盘
0.05%1.74 B USD8,814 GBX−0.51%1.16+71.21%
SPXD.USDInvesco S&P 500 UCITS ETF
14.67 M USD0.03%
Invesco Ltd.
被动
大盘
0.05%9.92 B USD64.47 USD−0.39%0.43+74.50%
E500Invesco S&P 500 UCITS ETF
14.67 M USD0.03%
Invesco Ltd.
被动
大盘
0.05%3.16 B USD52.150 EUR−0.66%0.27+62.51%
FPAGFPA Global Equity ETF
14.19 M USD3.96%
First Pacific Advisors LP
活跃
总市场
0.49%364.44 M USD39.08 USD−1.96%1.06+78.28%
ISPEiShares S&P 500 Equal Weight UCITS ETF AccumHedged GBP13.35 M USD0.22%
BlackRock, Inc.
被动
大盘
0.17%414 M USD6.965 GBP−0.65%0.09+17.55%
EWSDiShares III PLC - iShares S&P 500 Equal Weight UCITS ETF - USD
13.35 M USD0.22%
BlackRock, Inc.
被动
大盘
0.15%20.58 M USD5.9845 USD+0.33%0.04
EWSPiShares S&P 500 Equal Weight UCITS ETF AccumUSD
13.35 M USD0.22%
BlackRock, Inc.
被动
大盘
0.15%4.62 B USD7.2463 USD−0.69%0.06+17.93%
EFRWiShares S&P 500 Equal Weight UCITS ETF-Hedged- EUR
13.35 M USD0.22%
BlackRock, Inc.
被动
大盘
0.17%198.63 M USD5.835 EUR−0.43%0.33
VTVanguard Total World Stock ETF
13.05 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.06%64.66 B USD145.96 USD−1.37%0.97+66.29%
SPYLSPDR S&P 500 UCITS ETF Accum- USD11.5 M USD0.03%
State Street Corp.
被动
大盘
0.03%13.67 B USD16.818 USD−0.54%0.06+17.51%
SPY5SPDR S&P 500 UCITS ETF11.5 M USD0.03%
State Street Corp.
被动
大盘
0.03%17.76 B USD682.49 USD−0.62%0.14+70.96%
SPPESPDR S&P 500 UCITS ETF
11.5 M USD0.03%
State Street Corp.
被动
大盘
0.05%2.83 B USD16.6495 EUR−0.65%0.13+60.47%
SCHBSchwab U.S. Broad Market ETF
11.46 M USD0.03%
The Charles Schwab Corp.
被动
总市场
0.03%38.96 B USD26.29 USD−1.57%1.32+68.84%
RPVInvesco S&P 500 Pure Value ETF
11.32 M USD0.64%
Invesco Ltd.
被动
大盘
0.35%1.78 B USD111.48 USD−1.55%2.21+41.38%
FEGEFirst Eagle Global Equity ETF
11.13 M USD0.84%
BCP CC Holdings LP
活跃
总市场
0.50%1.32 B USD50.24 USD−1.42%0.80+43.86%
XEWPXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -4C- Hedged GBP10.67 M USD0.41%
Deutsche Bank AG
被动
大盘
0.22%142.77 M USD8.839 GBP−0.66%0.15+19.51%
XEWCXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF
10.67 M USD0.41%
Deutsche Bank AG
被动
大盘
0.22%3.67 M USD9.486 CHF+1.41%0.52+14.18%
XZEWXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -1C- USD
10.67 M USD0.41%
Deutsche Bank AG
被动
大盘
0.17%1.6 B USD46.700 EUR−0.63%0.11+4.62%
XEWEXtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF Accum Shs -2C- Hedged EUR
10.67 M USD0.41%
Deutsche Bank AG
被动
大盘
0.22%867.28 M USD12.628 EUR−0.72%0.03+16.96%
SCHVSchwab U.S. Large-Cap Value ETF
10.26 M USD0.07%
The Charles Schwab Corp.
被动
大盘
0.04%15.51 B USD31.85 USD−1.09%0.85+49.04%
DFUVDimensional US Marketwide Value ETF
9.71 M USD0.07%
Dimensional Holdings, Inc.
活跃
总市场
0.21%14.13 B USD49.94 USD−1.56%1.09+26.09%
VWRLVanguard FTSE All-World UCITS ETF9.47 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%23.09 B USD125.25 GBP−0.33%0.33+49.98%
VWRAVanguard FTSE All-World UCITS ETF Accum USD9.47 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.19%35.32 B USD174.84 USD−0.31%0.22+67.81%
WELFAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum USD
9.2 M USD0.36%
SAS Rue la Boétie
被动
大盘
0.22%2.66 B USD14.934 USD−0.61%0.24+18.46%
MWOQAmundi ETF ICAV - AMUNDI S&P 500 Equal Weight ESG UCITS ETF Accum Hedged EUR
9.2 M USD0.36%
SAS Rue la Boétie
被动
大盘
0.24%80.37 M USD13.274 EUR−0.70%0.00+15.73%
VONVVanguard Russell 1000 Value ETF
9.18 M USD0.06%
The Vanguard Group, Inc.
被动
大盘
0.06%15.68 B USD97.52 USD−1.17%1.11+48.15%
XZMUXtrackers MSCI USA ESG UCITS ETF Accum Shs -1C- USD7.54 M USD0.08%
Deutsche Bank AG
被动
主题
0.15%9.38 B USD74.43 USD−0.86%0.20+76.22%
XZMDXtrackers MSCI USA ESG UCITS ETF 1D USD7.54 M USD0.08%
Deutsche Bank AG
被动
主题
0.15%320.44 M USD11.942 USD−0.84%0.00+17.49%
PRFInvesco RAFI US 1000 ETF
7.37 M USD0.08%
Invesco Ltd.
被动
大盘
0.34%9.09 B USD49.29 USD−1.44%1.10+60.58%
RSPMInvesco S&P 500 Equal Weight Materials ETF
7.19 M USD3.95%
Invesco Ltd.
被动
材料
0.40%180.89 M USD40.47 USD−1.65%0.27+27.95%
IUSAiShares Core S&P 500 UCITS ETF USD (Dist)7.17 M USD0.04%
BlackRock, Inc.
被动
大盘
0.07%20.32 B USD4,996.25 GBX−0.47%0.05+54.68%
VGSVanguard MSCI Index International Shares ETF
7.15 M USD0.02%
The Vanguard Group, Inc.
被动
总市场
0.18%146.74 AUD−1.22%1.16+67.27%
VLUEiShares MSCI USA Value Factor ETF
7.04 M USD0.07%
BlackRock, Inc.
被动
总市场
0.15%10.2 B USD149.87 USD−1.98%1.03+65.37%
FMATFidelity MSCI Materials Index ETF
6.8 M USD1.21%
FMR LLC
被动
材料
0.08%563.96 M USD61.22 USD−1.80%0.76+37.31%
JHMMJohn Hancock Multifactor Mid Cap ETF
6.78 M USD0.13%
Manulife Financial Corp.
被动
中盘
0.41%5.07 B USD69.76 USD−1.64%1.07+42.17%
SDUSiShares IV PLC - iShares MSCI USA Screened UCITS ETF USD6.62 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%1.55 B USD12.978 USD−1.43%1.11+78.46%
SASUiShares IV PLC - iShares MSCI USA Screened UCITS ETF Accum Shs Unhedged USD6.62 M USD0.04%
BlackRock, Inc.
被动
总市场
0.07%16.22 B USD14.048 USD−0.56%0.05+78.48%
FXZFirst Trust Materials AlphaDEX Fund
6.36 M USD1.94%
AJM Ventures LLC
被动
材料
0.62%333.24 M USD77.19 USD−3.19%0.55+21.33%
WSRUS.USDUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Capitalisation
6.27 M USD0.10%
UBS Group AG
被动
总市场
0.22%1.87 B USD38.680 USD+1.95%0.12+57.74%
UIMMUBS ETF SICAV - UBS ETF - MSCI World Socially Responsible UCITS ETF A Distribution
6.27 M USD0.10%
UBS Group AG
被动
总市场
0.22%4.6 B USD158.34 EUR−0.23%0.02+42.02%
XDWGXtrackers MSCI World UCITS ETF6.2 M USD0.02%
Deutsche Bank AG
被动
总市场
0.29%440.71 M USD28.89 GBP−0.36%0.00+68.67%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
6.2 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%50.75 M USD11.654 CHF−0.48%0.01+16.46%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
6.2 M USD0.02%
Deutsche Bank AG
被动
总市场
0.17%434.78 M USD12.8020 EUR−0.48%0.00+19.42%
XDWLXtrackers MSCI World UCITS ETF
6.2 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%5.51 B USD101.710 EUR−0.54%0.02+53.84%
XDWDXtrackers MSCI World UCITS ETF
6.2 M USD0.02%
Deutsche Bank AG
被动
总市场
0.12%19.8 B USD122.335 EUR−0.50%0.11+53.65%
IWViShares Russell 3000 ETF
5.81 M USD0.03%
BlackRock, Inc.
被动
总市场
0.20%18.69 B USD387.63 USD−1.59%1.44+67.98%
DFUSDimensional U.S. Equity Market ETF
5.64 M USD0.03%
Dimensional Holdings, Inc.
活跃
总市场
0.09%18.51 B USD74.23 USD−1.63%0.89+71.64%
RWLInvesco S&P 500 Revenue ETF
5.63 M USD0.07%
Invesco Ltd.
被动
大盘
0.39%7.89 B USD119.56 USD−1.19%0.66+60.61%
ACWIiShares MSCI ACWI ETF
5.62 M USD0.02%
BlackRock, Inc.
被动
总市场
0.32%27.89 B USD145.65 USD−1.39%1.97+67.19%
ZSPBMO S&P 500 Index ETF
5.43 M USD0.03%
Bank of Montreal
被动
大盘
0.09%15.69 B USD101.87 CAD−1.26%0.80+76.45%
ZSP.UBMO S&P 500 Index ETF USD
5.43 M USD0.03%
Bank of Montreal
被动
大盘
0.09%2.45 B USD74.80 USD−1.58%0.63+73.40%
ISACiShares MSCI ACWI UCITS ETF5.33 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%27.02 B USD111.77 USD−0.38%0.15+69.65%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD5.33 M USD0.02%
BlackRock, Inc.
被动
总市场
0.20%2.65 M USD3.7955 GBP−0.84%10.12
HWDCHSBC MSCI WORLD UCITS ETF CHF
4.69 M USD0.03%
HSBC Holdings Plc
被动
总市场
0.19%64.46 M USD35.210 CHF−0.45%0.01+16.77%
XDWMXtrackers MSCI World Materials UCITS ETF
4.65 M USD0.62%
Deutsche Bank AG
被动
材料
0.25%729.66 M USD67.09 EUR−0.53%0.12+34.04%
BSMCBrandes U.S. Small-Mid Cap Value ETF
4.55 M USD2.85%
Brandes Worldwide Holdings LP
活跃
拓展市场
0.71%160.38 M USD38.11 USD−0.24%1.88+27.16%
BUSABrandes U.S. Value ETF
4.5 M USD1.47%
Brandes Worldwide Holdings LP
活跃
总市场
0.60%312.3 M USD38.47 USD−2.00%1.18+23.67%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C4.46 M USD0.05%
Deutsche Bank AG
被动
总市场
0.15%5.16 B USD14,946 GBX−0.38%0.06+55.31%